Luther King Capital Management (LKCM)’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Sell |
858,584
-786
| -0.1% | -$8.73K | 0.04% | 174 |
|
|
2025
Q1 | $8.71M | Buy |
859,370
+137,901
| +19% | +$1.4M | 0.04% | 169 |
|
|
2024
Q4 | $6.62M | Sell |
721,469
-49,808
| -6% | -$457K | 0.03% | 202 |
|
|
2024
Q3 | $4.29M | Sell |
771,277
-291,443
| -27% | -$1.62M | 0.02% | 245 |
|
|
2024
Q2 | $11.1M | Buy |
1,062,720
+136,492
| +15% | +$1.43M | 0.05% | 148 |
|
|
2024
Q1 | $12.8M | Buy |
926,228
+7,158
| +0.8% | +$98.7K | 0.06% | 142 |
|
|
2023
Q4 | $13.9M | Buy |
919,070
+49,851
| +6% | +$753K | 0.07% | 143 |
|
|
2023
Q3 | $11.3M | Sell |
869,219
-31,276
| -3% | -$406K | 0.06% | 139 |
|
|
2023
Q2 | $16.2M | Sell |
900,495
-96,634
| -10% | -$1.74M | 0.08% | 125 |
|
|
2023
Q1 | $15.6M | Sell |
997,129
-74,882
| -7% | -$1.17M | 0.08% | 124 |
|
|
2022
Q4 | $13.2M | Sell |
1,072,011
-314,658
| -23% | -$3.89M | 0.07% | 127 |
|
|
2022
Q3 | $12.1M | Buy |
1,386,669
+239,985
| +21% | +$2.1M | 0.07% | 132 |
|
|
2022
Q2 | $7.5M | Buy |
1,146,684
+131,799
| +13% | +$862K | 0.04% | 157 |
|
|
2022
Q1 | $11.7M | Buy |
1,014,885
+313,073
| +45% | +$3.6M | 0.06% | 142 |
|
|
2021
Q4 | $8.02M | Sell |
701,812
-249,547
| -26% | -$2.85M | 0.04% | 155 |
|
|
2021
Q3 | $11.6M | Buy |
951,359
+791,819
| +496% | +$9.65M | 0.06% | 138 |
|
|
2021
Q2 | $2.44M | Buy |
+159,540
| New | +$2.44M | 0.01% | 298 |
|